CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rodgers Silicon Valley Aq Co | Stock-Other | — | — | +14650.00% | |
| 2 | ✓ | Cara Therapeutics INC | Stock-Other | — | — | +1692.11% | |
| 3 | ✓ | East West Bancorp INC | Stock-Other | — | — | +1566.67% | |
| 4 | ✓ | Altra Indl Motion CORP | Stock-Other | — | — | +9066.67% | |
| 5 | ✓ | Rubius Therapeutics INC | Stock-Other | — | — | +2421.74% | |
| 6 | ✓ | Voxx Intl CORP | Stock-Other | — | — | +4572.90% | |
| 7 | WEBL | Dirxn Dly Djns Int Bl3 E-usi | ETF-Other | — | — | — | |
| 8 | GSATUSD | Globalstar INC | Stock-Other | — | — | -61.35% | |
| 9 | ✓ | Cerecor INC | Stock-Other | — | — | +681.90% | |
| 10 | ✓ | Crossamerica Partners LP | Stock-Other | — | — | +9900.00% | |
| 11 | ✓ | Computer Task Group INC | Stock-Other | — | — | +6360.18% | |
| 12 | ✓ | Tff Pharmaceuticals INC | Stock-Other | — | — | +3889.07% | |
| 13 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +305.87% | |
| 14 | ✓ | New Senior Investment Gr | Stock-Other | — | — | +4900.00% | |
| 15 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -78.24% | |
| 16 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -4.22% | |
| 17 | ✓ | Pebblebrook Hotel Tr | Stock-Other | — | — | +3514.46% | |
| 18 | ✓ | Mrc Global INC | Stock-Other | — | — | +3160.87% | |
| 19 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 20 | ✓ | Starboard Value Acquisitn Co | Stock-Other | — | — | +18857.35% | |
| 21 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 22 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +30222.58% | |
| 23 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | +5233.33% | |
| 24 | ✓ | Umh Pptys INC | Stock-Other | — | — | +2947.62% | |
| 25 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 26 | ✓ | Simply Good Foods Co | Stock-Other | — | — | +691.67% | |
| 27 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -73.51% | |
| 28 | ✓ | U S Physical Therapy INC | Stock-Other | — | — | +952.63% | |
| 29 | ✓ | Aytu Biopharma INC | Stock-Other | — | — | +43025.00% | |
| 30 | ✓ | I3 Verticals INC | Stock-Other | — | — | +5509.76% | |
| 31 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +746.15% | |
| 32 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -45.37% | |
| 33 | ✓ | U S Physical Therapy | Stock-Other | — | — | +3429.41% | |
| 34 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Seacor Marine Hldgs INC | Stock-Other | — | — | +3956.85% | |
| 36 | ✓ | Nam Tai Property INC | Stock-Other | — | — | +1612.33% | |
| 37 | ✓ | Principal Financial Group In | Stock-Other | — | — | +243.75% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +424.00% | |
| 39 | ✓ | Stock-Other | — | — | +135.07% | ||
| 40 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -5.00% | |
| 41 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | +2633.81% | |
| 42 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | +837.50% | |
| 43 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -68.91% | |
| 44 | ✓ | Accuray INC | Stock-Other | — | — | +13408.77% | |
| 45 | CAL | Caleres INC | Stock-Other | — | — | -90.28% | |
| 46 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | +5210.34% | |
| 47 | ✓ | Liberty Broadband CORP | Stock-Other | — | — | +2566.67% | |
| 48 | ✓ | Atn Intl INC | Stock-Other | — | — | — | |
| 49 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 50 | ✓ | Vereit INC | Stock-Other | — | — | +497.01% |